MISSION WEALTH MANAGEMENT, LP – iShares National Muni Bond ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.55M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.12% | -4.32K shares | -591K | $102.58 | 34.61K |
| Q2 2022 | share | Decrease | -80.08% | -156.52K shares | -17.28M | $106.36 | 38.93K |
| Q1 2022 | share | Increase | +21.17% | 34.14K shares | 2.67M | $109.64 | 195.46K |
| Q4 2021 | share | Increase | +24.56% | 31.80K shares | 3.71M | $116.37 | 161.31K |
| Q3 2021 | share | Decrease | -4.16% | -5.62K shares | -793K | $115.67 | 129.50K |
| Q2 2021 | share | Increase | +5.20% | 6.67K shares | 930K | $116.18 | 135.13K |
| Q1 2021 | share | Increase | +5.50% | 6.7K shares | 638K | $114.51 | 128.45K |
| Q4 2020 | share | Decrease | -0.72% | -889 shares | 51K | $115.27 | 121.75K |
| Q3 2020 | share | Increase | +0.55% | 668 shares | 143K | $113.26 | 122.64K |
| Q2 2020 | share | Decrease | -4.81% | -6.16K shares | -406K | $112.16 | 121.98K |
| Q1 2020 | share | Increase | +5.94% | 7.18K shares | 703K | $109.2 | 128.14K |
| Q4 2019 | share | Increase | +4.96% | 5.71K shares | 630K | $109.65 | 120.96K |
| Q3 2019 | share | Increase | +2.95% | 3.30K shares | 490K | $108.98 | 115.24K |
| Q2 2019 | share | Decrease | -0.71% | -797 shares | 124K | $107.38 | 111.94K |
| Q1 2019 | share | Decrease | -17.30% | -23.57K shares | -2.32M | $104.9 | 112.73K |
| Q4 2018 | share | Increase | +133.19% | 77.85K shares | 8.55M | $102.42 | 136.31K |
| Q3 2018 | share | Increase | +1.57% | 902 shares | 34K | $100.52 | 58.45K |
| Q2 2018 | share | Decrease | -22.91% | -17.10K shares | -1.85M | $100.9 | 57.55K |
| Q1 2018 | share | Increase | +3.11% | 2.25K shares | 115K | $100.21 | 74.66K |
| Q4 2017 | share | Increase | +5.57% | 3.81K shares | 414K | $101.48 | 72.40K |
| Q3 2017 | share | Decrease | -5.04% | -3.63K shares | -349K | $100.85 | 68.58K |
| Q2 2017 | share | Increase | +1.47% | 1.04K shares | 198K | $99.6 | 72.22K |
| Q1 2017 | share | Decrease | -36.51% | -40.93K shares | -4.37M | $97.98 | 71.17K |
| Q4 2016 | share | Increase | +3535.21% | 109.02K shares | 11.78M | $96.9 | 112.11K |
| Q3 2016 | share | Increase | +3.59% | 107 shares | 9K | $100.3 | 3.08K |
| Q2 2016 | share | Increase | +3.55% | 102 shares | 18K | $100.79 | 2.97K |
| Q1 2016 | share | Increase | 0.00% | 2.87K shares | 321K | $98.26 | 2.87K |